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Capital ASEAN Fund (0P00016WN5.HK)

HKSE - HKSE Delayed price. Currency in CNH
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13.724-0.040 (-0.29%)
At close: 04:00AM HKT
Time period:
12 May 2023 - 12 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CNHDownload
DateOpenHighLowClose*Adj. close**Volume
10 May 2024------
09 May 202413.71613.71613.71613.71613.716-
08 May 202413.72413.72413.72413.72413.724-
07 May 202413.76513.76513.76513.76513.765-
06 May 202413.79013.79013.79013.79013.790-
03 May 202413.67813.67813.67813.67813.678-
02 May 202413.64713.64713.64713.64713.647-
30 Apr 202413.74013.74013.74013.74013.740-
29 Apr 202413.73613.73613.73613.73613.736-
26 Apr 202413.65013.65013.65013.65013.650-
25 Apr 202413.75513.75513.75513.75513.755-
24 Apr 202413.79613.79613.79613.79613.796-
23 Apr 202413.65713.65713.65713.65713.657-
22 Apr 202413.46313.46313.46313.46313.463-
19 Apr 202413.34913.34913.34913.34913.349-
18 Apr 202413.53413.53413.53413.53413.534-
17 Apr 202413.39713.39713.39713.39713.397-
16 Apr 202413.46413.46413.46413.46413.464-
15 Apr 2024------
12 Apr 202413.81513.81513.81513.81513.815-
11 Apr 202413.85213.85213.85213.85213.852-
10 Apr 2024------
09 Apr 202413.92913.92913.92913.92913.929-
08 Apr 2024------
05 Apr 2024------
03 Apr 202413.79913.79913.79913.79913.799-
02 Apr 202413.96113.96113.96113.96113.961-
28 Mar 202414.03614.03614.03614.03614.036-
27 Mar 202414.11514.11514.11514.11514.115-
26 Mar 202414.11514.11514.11514.11514.115-
25 Mar 202414.05714.05714.05714.05714.057-
22 Mar 202414.09214.09214.09214.09214.092-
21 Mar 202414.35014.35014.35014.35014.350-
20 Mar 202413.97913.97913.97913.97913.979-
19 Mar 202413.97613.97613.97613.97613.976-
18 Mar 202413.98213.98213.98213.98213.982-
15 Mar 202414.05614.05614.05614.05614.056-
14 Mar 202414.19014.19014.19014.19014.190-
13 Mar 202414.06514.06514.06514.06514.065-
12 Mar 202413.96513.96513.96513.96513.965-
11 Mar 202413.99113.99113.99113.99113.991-
08 Mar 202414.00914.00914.00914.00914.009-
07 Mar 202413.93713.93713.93713.93713.937-
06 Mar 202413.87013.87013.87013.87013.870-
05 Mar 202413.74313.74313.74313.74313.743-
04 Mar 202413.74813.74813.74813.74813.748-
01 Mar 202413.76213.76213.76213.76213.762-
29 Feb 202413.78913.78913.78913.78913.789-
28 Feb 2024------
27 Feb 202413.86613.86613.86613.86613.866-
26 Feb 202413.87013.87013.87013.87013.870-
23 Feb 202413.90413.90413.90413.90413.904-
22 Feb 202413.99813.99813.99813.99813.998-
21 Feb 202413.97113.97113.97113.97113.971-
20 Feb 202413.97613.97613.97613.97613.976-
19 Feb 202413.91313.91313.91313.91313.913-
16 Feb 202413.93413.93413.93413.93413.934-
15 Feb 202413.84013.84013.84013.84013.840-
14 Feb 2024------
09 Feb 2024------
08 Feb 2024------
07 Feb 202413.73413.73413.73413.73413.734-
06 Feb 202413.59113.59113.59113.59113.591-
05 Feb 202413.58713.58713.58713.58713.587-
02 Feb 202413.71113.71113.71113.71113.711-
01 Feb 202413.52913.52913.52913.52913.529-
31 Jan 202413.50613.50613.50613.50613.506-
30 Jan 202413.52513.52513.52513.52513.525-
29 Jan 202413.41713.41713.41713.41713.417-
26 Jan 202413.37113.37113.37113.37113.371-
25 Jan 202413.35313.35313.35313.35313.353-
24 Jan 202413.42413.42413.42413.42413.424-
23 Jan 202413.41513.41513.41513.41513.415-
22 Jan 202413.48513.48513.48513.48513.485-
19 Jan 202413.51113.51113.51113.51113.511-
18 Jan 202413.48313.48313.48313.48313.483-
17 Jan 202413.52113.52113.52113.52113.521-
16 Jan 202413.66713.66713.66713.66713.667-
15 Jan 202413.73313.73313.73313.73313.733-
12 Jan 202413.69113.69113.69113.69113.691-
11 Jan 202413.68413.68413.68413.68413.684-
10 Jan 202413.64013.64013.64013.64013.640-
09 Jan 202413.69513.69513.69513.69513.695-
08 Jan 202413.65513.65513.65513.65513.655-
05 Jan 202413.71013.71013.71013.71013.710-
04 Jan 202413.69713.69713.69713.69713.697-
03 Jan 202413.64313.64313.64313.64313.643-
02 Jan 202413.95113.95113.95113.95113.951-
29 Dec 202313.69213.69213.69213.69213.692-
28 Dec 202313.68513.68513.68513.68513.685-
27 Dec 202313.58013.58013.58013.58013.580-
22 Dec 202313.48413.48413.48413.48413.484-
21 Dec 202313.35913.35913.35913.35913.359-
20 Dec 202313.29213.29213.29213.29213.292-
19 Dec 202313.30713.30713.30713.30713.307-
18 Dec 202313.24913.24913.24913.24913.249-
15 Dec 202313.25013.25013.25013.25013.250-
14 Dec 202313.25613.25613.25613.25613.256-
13 Dec 202313.04213.04213.04213.04213.042-
12 Dec 202313.09913.09913.09913.09913.099-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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